496 hedge funds and large institutions have $14.4B invested in DaVita in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.03% less ownership

Funds ownership: 85.25%84.22% (-1%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

79% less call options, than puts

Call options by funds: $33M | Put options by funds: $155M

Holders
496
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33M
Puts
$155M
Net Calls
Net Calls Change

Top Buyers

1 +$83.3M
2 +$65.1M
3 +$60.2M
4
Barclays
Barclays
United Kingdom
+$54.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.2M

Top Sellers

1 -$111M
2 -$90.2M
3 -$90.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$88.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$586K
352
$576K
353
$572K
354
$560K
355
$555K
356
$553K
357
$551K
358
$548K
359
$543K
360
$532K
361
$521K
362
$521K
363
$519K
364
$514K
365
$499K
366
$492K
367
$485K
368
$483K
369
$483K
370
$482K
371
$471K
372
$459K
373
$454K
374
$450K
375
$446K